KARO

KARO — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($45.23)
DCF$915.24+1923.5%
Graham Number$17.23-61.9%
Reverse DCFimplied g: -20.0%
DDM$48.00+6.1%
EV/EBITDA$48.30+6.8%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $620.34M
Rev: 21.6% / EPS: 11.3%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$915.24
Current Price$45.23
Upside / Downside+1923.5%
Net Debt (used)$60.78M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term13.6%17.6%21.6%25.6%29.6%
7.0%$1003.74$1184.85$1391.71$1627.01$1893.62
8.0%$802.48$945.74$1109.25$1295.13$1505.61
9.0%$664.16$781.46$915.24$1067.21$1239.21
10.0%$563.54$661.98$774.18$901.56$1045.62
11.0%$487.25$571.44$667.32$776.09$899.04

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.06
Yahoo: $6.40

Results

Graham Number$17.23
Current Price$45.23
Margin of Safety-61.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$45.23
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth21.6%
Historical Earnings Growth11.3%
Base FCF (TTM)$620.34M
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Yahoo: $2.33

Results

DDM Intrinsic Value / share$48.00
Current Price$45.23
Upside / Downside+6.1%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $2.12B
Current: 0.7×
Default: $60.78M

Results

Implied Equity Value / share$48.30
Current Price$45.23
Upside / Downside+6.8%
Implied EV$1.55B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.94B-$939.22M$60.78M$1.06B$2.06B
-3.3x$-162.01$-194.38$-226.75$-259.12$-291.49
-1.3x$-24.49$-56.86$-89.23$-121.60$-153.97
0.7x$113.04$80.67$48.30$15.93$-16.44
2.7x$250.56$218.19$185.82$153.45$121.08
4.7x$388.09$355.72$323.35$290.98$258.61